2026 Q2 Portfolio Activity
In 2026 Q2, SILVERBACK ASSET MANAGEMENT LLC maintained a portfolio of 80 distinct positions. The most significant new addition was CYTOKINETICS INC, now representing 0.92% of the total fund value. They heavily accumulated shares in SEMTECH CORP, increasing the position by 1192.0%. Conversely, SILVERBACK ASSET MANAGEMENT LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
IWM (8.9%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
SILVERBACK ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
CALL
ISHARES TR
|
CALL Option | 8.93% | 3.62% |
#1
7
Prev: #8
|
8.6 |
—
|
175,000 | 175.0% |
P
S
|
275,000 | $82,623,750 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SEMTECH CORP
|
|
Bond/Debt | 8.29% | 3.90% |
#2
5
Prev: #7
|
7.3 |
—
|
5,066,000 | 40.2% |
P
S
|
17,674,000 | $76,653,135 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
MKS INC.
|
|
Bond/Debt | 4.69% | — |
#3
Prev: #—
|
6.4 |
—
|
14,700,000 | — |
NEW
|
14,700,000 | $43,347,351 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
AVNET INC
|
|
Bond/Debt | 3.79% | — |
#4
Prev: #—
|
5.5 |
—
|
25,000,000 | — |
NEW
|
25,000,000 | $35,058,850 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
JAZZ INVESTMENT...
|
|
Bond/Debt | 3.70% | — |
#5
Prev: #—
|
5.5 |
—
|
20,034,000 | — |
NEW
|
20,034,000 | $34,195,632 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
INDIE SEMICONDU...
|
|
Bond/Debt | 3.62% | 5.10% |
#6
3
Prev: #3
|
1.4 |
—
|
-7,600,000 | -20.8% |
P
S
|
28,915,000 | $33,504,776 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CHEESECAKE FACT...
|
|
Bond/Debt | 3.44% | — |
#7
Prev: #—
|
4.9 |
—
|
25,000,000 | — |
NEW
|
25,000,000 | $31,832,118 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CYBERARK SOFTWA...
|
|
Bond/Debt | 3.27% | — |
#8
Prev: #—
|
4.8 |
—
|
18,150,000 | — |
NEW
|
18,150,000 | $30,220,053 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 3.07% | 1.79% |
#9
13
Prev: #22
|
1.7 |
—
|
-1,337,000 | -15.7% |
P
S
|
7,194,000 | $28,352,623 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CRACKER BARREL ...
|
|
Bond/Debt | 2.87% | — |
#10
Prev: #—
|
4.6 |
—
|
25,879,000 | — |
NEW
|
25,879,000 | $26,529,712 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PORCH GROUP INC
|
|
Bond/Debt | 2.74% | 2.87% |
#11
3
Prev: #14
|
1.6 |
—
|
-1,000,000 | -5.4% |
P
S
|
17,500,000 | $25,312,579 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
UBER TECHNOLOGI...
|
|
Bond/Debt | 2.60% | 4.06% |
#12
6
Prev: #6
|
1.5 |
—
|
-3,000,000 | -13.0% |
P
S
|
20,000,000 | $23,999,602 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
DROPBOX INC
|
|
Bond/Debt | 2.49% | 2.47% |
#13
4
Prev: #17
|
3.5 |
—
|
5,000,000 | 28.1% |
P
S
|
22,800,000 | $22,985,364 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
NUTANIX INC
|
|
Bond/Debt | 2.42% | 3.29% |
#14
3
Prev: #11
|
1.5 |
—
|
-2,159,000 | -9.8% |
P
S
|
19,841,000 | $22,407,433 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BRIDGEBIO PHARM...
|
|
Bond/Debt | 2.35% | 3.62% |
#15
6
Prev: #9
|
1.4 |
—
|
-2,500,000 | -11.3% |
P
S
|
19,532,000 | $21,729,672 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ALPHATEC HLDGS ...
|
|
Bond/Debt | 2.27% | — |
#16
Prev: #—
|
4.4 |
—
|
22,028,000 | — |
NEW
|
22,028,000 | $21,023,891 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ORACLE CORP
|
|
Unknown | 2.09% | 3.22% |
#17
5
Prev: #12
|
1.3 |
—
|
-60,000 | -12.2% |
P
S
|
430,000 | $19,328,500 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
COLLEGIUM PHARM...
|
|
Bond/Debt | 2.03% | 1.75% |
#18
5
Prev: #23
|
3.3 |
—
|
4,998,000 | 48.5% |
P
S
|
15,298,000 | $18,785,944 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SYNAPTICS INC
|
|
Bond/Debt | 1.72% | 3.09% |
#19
6
Prev: #13
|
0.7 |
—
|
-9,739,000 | -47.7% |
P
S
|
10,684,000 | $15,860,844 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ON SEMICONDUCTO...
|
|
Bond/Debt | 1.57% | — |
#20
Prev: #—
|
4.1 |
—
|
12,000,000 | — |
NEW
|
12,000,000 | $14,502,976 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HAEMONETICS COR...
|
|
Bond/Debt | 1.56% | 1.99% |
#21
2
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
14,283,000 | $14,454,396 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GUIDEWIRE SOFTW...
|
|
Bond/Debt | 1.52% | 1.82% |
#22
1
Prev: #21
|
2.6 |
—
|
2,046,000 | 16.4% |
P
S
|
14,546,000 | $14,016,974 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DFTX
CALL
DEFINIUM THERAP...
|
CALL Option | 1.50% | 0.81% |
#23
6
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
294,400 | $13,848,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
GLOBAL PMTS INC
|
|
Bond/Debt | 1.46% | — |
#24
Prev: #—
|
4.1 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $13,500,108 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 1.41% | 2.61% |
#25
10
Prev: #15
|
0.6 |
—
|
-7,000,000 | -34.2% |
P
S
|
13,455,000 | $13,067,081 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 1.34% | 1.70% |
#26
2
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
11,134,000 | $12,407,451 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CENTURY ALUM CO
|
|
Bond/Debt | 1.33% | — |
#27
Prev: #—
|
4.0 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $12,316,167 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PORCH GROUP INC
|
|
Bond/Debt | 1.32% | 2.52% |
#28
12
Prev: #16
|
0.5 |
—
|
-5,500,000 | -32.0% |
P
S
|
11,713,000 | $12,240,114 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ZSCALER INC
|
|
Bond/Debt | 1.26% | — |
#29
Prev: #—
|
4.0 |
—
|
12,633,000 | — |
NEW
|
12,633,000 | $11,682,367 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
A10 NETWORKS IN...
|
|
Bond/Debt | 1.24% | — |
#30
Prev: #—
|
4.0 |
—
|
6,750,000 | — |
NEW
|
6,750,000 | $11,469,600 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
VERTEX INC
|
|
Bond/Debt | 1.21% | 1.91% |
#31
11
Prev: #20
|
1.0 |
—
|
-2,500,000 | -16.7% |
P
S
|
12,500,000 | $11,210,261 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GOLAR LNG LTD
|
|
Bond/Debt | 1.19% | — |
#32
Prev: #—
|
4.0 |
—
|
9,700,000 | — |
NEW
|
9,700,000 | $11,049,109 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 1.15% | — |
#33
Prev: #—
|
4.0 |
—
|
4,230,000 | — |
NEW
|
4,230,000 | $10,641,411 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 1.14% | 1.25% |
#34
8
Prev: #26
|
1.0 |
—
|
-3,131,000 | -18.8% |
P
S
|
13,518,000 | $10,558,100 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
WOLFSPEED INC
|
|
Bond/Debt | 1.11% | — |
#35
Prev: #—
|
3.9 |
—
|
2,610,000 | — |
NEW
|
2,610,000 | $10,299,880 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
VISHAY INTERTEC...
|
|
Bond/Debt | 0.98% | 4.06% |
#36
31
Prev: #5
|
0.4 |
—
|
-24,250,000 | -84.1% |
P
S
|
4,583,000 | $9,104,772 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HLIT
HARMONIC INC
|
Technology | 0.93% | 0.85% |
#37
9
Prev: #28
|
0.9 |
—
|
-123,566 | -19.1% |
P
S
|
525,000 | $8,573,250 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CYTK
CALL
CYTOKINETICS IN...
|
CALL Option | 0.92% | — |
#38
Prev: #—
|
3.9 |
—
|
100,000 | — |
NEW
|
100,000 | $8,519,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
WEC ENERGY GROU...
|
|
Bond/Debt | 0.90% | — |
#39
Prev: #—
|
3.9 |
—
|
8,000,000 | — |
NEW
|
8,000,000 | $8,324,343 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
XLV
CALL
SELECT SECTOR S...
|
CALL Option | 0.86% | — |
#40
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $7,933,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 0.86% | — |
#41
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $7,912,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
AKAMAI TECHNOLO...
|
|
Bond/Debt | 0.84% | 0.42% |
#42
3
Prev: #39
|
3.3 |
—
|
3,999,000 | 160.0% |
P
S
|
6,499,000 | $7,795,976 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
EVOLENT HEALTH ...
|
|
Bond/Debt | 0.80% | 0.78% |
#43
11
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
10,000,000 | $7,408,229 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
VIRIDIAN THERAP...
|
|
Bond/Debt | 0.75% | — |
#44
Prev: #—
|
3.8 |
—
|
6,495,000 | — |
NEW
|
6,495,000 | $6,965,493 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
OMNICELL COM
|
|
Bond/Debt | 0.64% | 1.37% |
#45
20
Prev: #25
|
0.3 |
—
|
-4,000,000 | -41.7% |
P
S
|
5,600,000 | $5,954,926 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NTNX
CALL
NUTANIX INC
|
CALL Option | 0.55% | — |
#46
Prev: #—
|
3.7 |
—
|
100,000 | — |
NEW
|
100,000 | $5,096,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRM
VROOM INC
|
Financial Services | 0.37% | 0.85% |
#47
20
Prev: #27
|
0.6 |
—
|
11,300 | 2.6% |
P
S
|
449,236 | $3,459,117 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.36% | 0.35% |
#48
8
Prev: #40
|
0.6 |
—
|
-29,300 | -18.2% |
P
S
|
131,600 | $3,367,644 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
QIMONDA AG
|
|
Bond/Debt | 0.35% | 0.47% |
#49
11
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,400,000 | $3,224,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
LCID
PUT
LUCID GROUP INC
|
PUT Option | 0.34% | 0.65% |
#50
16
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
470,000 | $3,144,300 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 80 holdings